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Compare GPEQ vs. NNUK
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Global Listed Private Equity ETF (GPEQ) and the Nanuk New World Fund Active ETF (NNUK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | NNUK | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 6 |
Median incremental investment | $855.26 | $1,002.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,391.00 | $2,812.32 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | NNUK | |
|---|---|---|
Strategy | GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 69.32m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index. | NNUK.AX was created on 2015-11-02 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term. |
Top 3 holdings | Ares Management Corp Ordinary Shares - Class A (7.63 %) Blackstone Inc (7.59 %) KKR & Co Inc Ordinary Shares (7.49 %) | Vestas Wind Systems AS (4.88 %) NVIDIA Corp (4.82 %) Microsoft Corp (4.82 %) |
Top 3 industries | Financials (100.00 %) | Information Technology (52.45 %) Industrials (40.19 %) Health Care (7.36 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 0 % |
Key Summary
GPEQ | NNUK | |
|---|---|---|
Issuer | VanEck | Nanuk |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0 % |
Price | $23.91 | $2.12 |
Size | $69.268 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.65 % | 7.94 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 20/03/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | NNUK | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 6 |
Median incremental investment | $855.26 | $1,002.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,391.00 | $2,812.32 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | NNUK | |
|---|---|---|
Pros |
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Cons |
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GPEQ | NNUK |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |